Palladiem’s Alleghany Corp Y Stock Holding History

Palladiem’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$9K	Hold	19	–	–	0.01%	100
2015 Q2	$9K	Hold	19	–	–	0.01%	160
2015 Q1	$9K	Hold	19	–	–	0.01%	131
2014 Q4	$9K	Buy	+19	New	+$8.46K	0.01%	141

Other funds holding Y

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Palladiem's Y Position: Q3 2015 in Review

Palladiem held its Alleghany Corp (Y) position steady in Q3 2015 at 19 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #100.

Palladiem first reported a position in Y in Q4 2014 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold Y as of Q3 2015.

Palladiem held 19 shares of Alleghany Corp worth $9K as of Q3 2015.
Palladiem left its Alleghany Corp share count unchanged in Q3 2015.
Alleghany Corp made up 0.01% of Palladiem's portfolio in Q3 2015, its #100 holding.
Palladiem first reported a position in Alleghany Corp in Q4 2014 and has held it in 4 quarters since.
317 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.